Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | 91,000 | 171,000 | 179,000 | 124,080 |
| Depreciation Amortization | 45,000 | 44,000 | 43,000 | 41,000 | 38,547 |
| Income taxes - deferred | 12,000 | -14,000 | -4,000 | -11,000 | 4,711 |
| Accounts receivable | 3,000 | -135,000 | -71,000 | -110,000 | -120,560 |
| Accounts payable and accrued liabilities | -4,000 | -1,000 | 3,000 | 2,000 | 209 |
| Other Working Capital | -389,000 | 338,000 | -65,000 | 88,000 | 52,194 |
| Other Operating Activity | 62,000 | 197,000 | 121,000 | 158,000 | 160,974 |
| Operating Cash Flow | $-278,000 | $520,000 | $198,000 | $347,000 | $260,155 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 18,000 | -2,000 | 1,843 |
| PPE Investments | -31,000 | -38,000 | -40,000 | -30,000 | -32,856 |
| Investing Cash Flow | $-31,000 | $-38,000 | $-22,000 | $-32,000 | $-31,013 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -19,000 | -63,000 | -131,000 | -73,000 | -69,725 |
| Dividend Paid | -90,000 | -89,000 | -84,000 | -77,000 | -144,179 |
| Other Financing Activity | 19,000 | -21,000 | 60,000 | 9,000 | 5,831 |
| Financing Cash Flow | $-90,000 | $-173,000 | $-155,000 | $-141,000 | $-208,073 |
| Beginning Cash Position | 1,344,000 | 1,035,000 | 1,014,000 | 840,000 | 786,699 |
| End Cash Position | 945,000 | 1,344,000 | 1,035,000 | 1,014,000 | 807,768 |
| Net Cash Flow | $-399,000 | $309,000 | $21,000 | $174,000 | $21,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,000 | 520,000 | 198,000 | 347,000 | 260,155 |
| Capital Expenditure | -31,000 | -38,000 | -40,000 | -30,000 | -32,856 |
| Free Cash Flow | -309,000 | 482,000 | 158,000 | 317,000 | 227,299 |